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Mutual FundsNippon India Aggressive Hybrid Fund Direct Growth
N

Nippon India Aggressive Hybrid Fund Direct Growth

60.26%profit5 Year Absolute Returns

as on 03 Nov 2026

3Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Nippon India Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹3,856.85 Cr
  • 5Y Returns (CAGR) : 9.89%
  • Expense Ratio : 1.12%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 38.92 L

9.89%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 8,92,436 (9.89%)

Maturity Value

₹ 38,92,436

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

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SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 3,856.85 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services23.28%
Other20.90%
Industrials10.60%
Consumer Cyclical10.25%
Technology5.75%
Healthcare5.39%
Utilities5.18%
Energy3.99%
Communication Services3.96%
Consumer Defensive3.84%
Real Estate3.46%
Basic Materials3.42%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

4.68%
ICICI Bank

I

ICICI Bank

4.49%
Larsen & Toubro

L

Larsen & Toubro

3.67%
Bharti Airtel

B

Bharti Airtel

3.62%
Axis Bank

A

Axis Bank

3.05%
NTPC

N

NTPC

2.75%
Reliance Industries

R

Reliance Industries

2.70%
Triparty Repo

T

Triparty Repo

2.39%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.87%
Bajaj Finance

B

Bajaj Finance

1.84%
State Bank of India

S

State Bank of India

1.79%
Jindal Steel

J

Jindal Steel

1.68%
Sun Pharmaceutical

S

Sun Pharmaceutical

1.46%
Cube Highways Trust

C

Cube Highways Trust

1.43%
TVS Motors

T

TVS Motors

1.41%
Infosys

I

Infosys

1.41%
Tata Steel

T

Tata Steel

1.36%
Lupin

L

Lupin

1.35%
Siemens Energy

S

Siemens Energy

1.33%
Samvardhana Motherson International

S

Samvardhana Motherson International

1.28%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

1.28%
Eternal

E

Eternal

1.19%
SBI Life Insurance

S

SBI Life Insurance

1.16%
MFL TBILL LKD 2029

M

MFL TBILL LKD 2029

1.14%
Hindustan Aeronautics

H

Hindustan Aeronautics

1.10%
L&T Finance

L

L&T Finance

1.10%
Hindustan Unilever

H

Hindustan Unilever

1.06%
UTI AMC

U

UTI AMC

1.05%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

1.04%
Interglobe Aviation

I

Interglobe Aviation

0.95%
Jtpm Metal TRaders Limited

J

Jtpm Metal TRaders Limited

0.93%
Adani Power Limited

A

Adani Power Limited

0.88%
Suryapet Khammam Road Limited

S

Suryapet Khammam Road Limited

0.88%
L&T Metro Rail (Hyderabad) Limited

L

L&T Metro Rail (Hyderabad) Limited

0.86%
Swiggy

S

Swiggy

0.85%
Apollo Hospitals

A

Apollo Hospitals

0.83%
Tata Motors

T

Tata Motors

0.82%
Coforge

C

Coforge

0.80%
HCL Technologies

H

HCL Technologies

0.80%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.78%
Torrent Power Limited

T

Torrent Power Limited

0.77%
Varun Beverages

V

Varun Beverages

0.76%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.74%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.74%
Kotak Bank

K

Kotak Bank

0.73%
Mindspace Business Parks REIT

M

Mindspace Business Parks REIT

0.73%
Coal India

C

Coal India

0.72%
GOI LOAN  7.09% 2054

G

GOI LOAN 7.09% 2054

0.71%
PB FinTech

P

PB FinTech

0.71%
National Highways Infra Trust

N

National Highways Infra Trust

0.71%
United Spirits

U

United Spirits

0.69%
KEI Industries

K

KEI Industries

0.67%
Voltas

V

Voltas

0.66%
Equitas Small Finance Bank

E

Equitas Small Finance Bank

0.66%
APSBC 9.15% 2029 STRPP D

A

APSBC 9.15% 2029 STRPP D

0.64%
SDL GJ 7.8% 2032

S

SDL GJ 7.8% 2032

0.64%
Vedanta Limited

V

Vedanta Limited

0.64%
SIDBI 7.61% 2029 SR I

S

SIDBI 7.61% 2029 SR I

0.63%
Shinhan Bank

S

Shinhan Bank

0.63%
Vastu Finserve India Private Limited

V

Vastu Finserve India Private Limited

0.63%
Indusind General Insurance Company Limited

I

Indusind General Insurance Company Limited

0.63%
The Federal Bank Limited

T

The Federal Bank Limited

0.62%
Dixon Technologies

D

Dixon Technologies

0.59%
Tech Mahindra

T

Tech Mahindra

0.57%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

0.55%
Mancherial Repallewada Road Limited

M

Mancherial Repallewada Road Limited

0.55%
Kaynes Technology India

K

Kaynes Technology India

0.52%
Indostar Capital Finance Limited

I

Indostar Capital Finance Limited

0.51%
Incred Financial Services Limited

I

Incred Financial Services Limited

0.51%
Angel One

A

Angel One

0.50%
Raajmarg Infra Investment Trust

R

Raajmarg Infra Investment Trust

0.50%
NHIT 0% 35 SR I STRPP B

N

NHIT 0% 35 SR I STRPP B

0.48%
Britannia Industries

B

Britannia Industries

0.46%
Vishal Mega Mart

V

Vishal Mega Mart

0.45%
Radico Khaitan

R

Radico Khaitan

0.45%
Mphasis

M

Mphasis

0.43%
Knowledge Realty Trust

K

Knowledge Realty Trust

0.43%
Siemens

S

Siemens

0.43%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.41%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.40%
GOI LOAN  7.41% 2036

G

GOI LOAN 7.41% 2036

0.39%
Medplus Health Services

M

Medplus Health Services

0.38%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.38%
NTPC Green Energy

N

NTPC Green Energy

0.38%
Delhivery

D

Delhivery

0.37%
Titan

T

Titan

0.37%
APtus Finance India Private Limited

A

APtus Finance India Private Limited

0.37%
Fortis Healthcare

F

Fortis Healthcare

0.35%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.34%
Info Edge

I

Info Edge

0.34%
Crompton Greaves

C

Crompton Greaves

0.33%
CESC

C

CESC

0.32%
Whirlpool

W

Whirlpool

0.32%
Trent

T

Trent

0.32%
Net Current Assets

N

Net Current Assets

0.31%
CIFCL-9.1%-27062031-NCD

C

CIFCL-9.1%-27062031-NCD

0.31%
Tube Investment

T

Tube Investment

0.30%
Unicommerce eSolutions

U

Unicommerce eSolutions

0.29%
Electronics Mart

E

Electronics Mart

0.28%
Gland Pharma

G

Gland Pharma

0.27%
ACME Solar Holdings

A

ACME Solar Holdings

0.27%
KFin Technologies

K

KFin Technologies

0.27%
8.35% Gujarat Sdl 2029

8

8.35% Gujarat Sdl 2029

0.26%
Vedanta Limited

V

Vedanta Limited

0.25%
SDL TS 7.76% 2039

S

SDL TS 7.76% 2039

0.25%
NABARD-7.48%-15092028-NCD

N

NABARD-7.48%-15092028-NCD

0.25%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.25%
GOI LOAN  7.3% 2053

G

GOI LOAN 7.3% 2053

0.24%
Cholamandalam Investment

C

Cholamandalam Investment

0.23%
GOI LOAN  7.18% 2037

G

GOI LOAN 7.18% 2037

0.23%
Bharat Petroleum

B

Bharat Petroleum

0.23%
JSW Cement

J

JSW Cement

0.22%
NHIT 0% 34 SR I STRPP A

N

NHIT 0% 34 SR I STRPP A

0.17%
JK Cement

J

JK Cement

0.16%
TSIICL-9.35%-31122027-NCD

T

TSIICL-9.35%-31122027-NCD

0.15%
Vedanta Limited

V

Vedanta Limited

0.15%
Latent View Analytics

L

Latent View Analytics

0.14%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.13%
Summit Digitel Infrastructure Limited

S

Summit Digitel Infrastructure Limited

0.13%
IndiGrid Infrastructure Trust

I

IndiGrid Infrastructure Trust

0.12%
Westlife Foodworld

W

Westlife Foodworld

0.10%
L&T Technology Services

L

L&T Technology Services

0.08%
SDL TN 7.42% 2034

S

SDL TN 7.42% 2034

0.05%
TVS Motors 6% PREF 01-09-2026

T

TVS Motors 6% PREF 01-09-2026

0.02%
Cash Margin - Ccil

C

Cash Margin - Ccil

0.01%
GOI LOAN 6.68% 2031

G

GOI LOAN 6.68% 2031

0.00%
GOI LOAN 7.57% 2033

G

GOI LOAN 7.57% 2033

0.00%
6.17% Govt Stock 2028

6

6.17% Govt Stock 2028

0.00%
Kwality Walls

K

Kwality Walls

0.00%
GOI LOAN 7.26% 2029

G

GOI LOAN 7.26% 2029

0.00%
TSIICL-9.35%-29122028-NCD

T

TSIICL-9.35%-29122028-NCD

0.00%
ITC

I

ITC

0.00%
SDL UP 7.81% 2041

S

SDL UP 7.81% 2041

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 123.9249


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 3,856.85


Expense Ratio

1.12%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 110.4828


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

CRISIL Hybrid 35+65 - Aggressive index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Meenakshi Dawar
B.Tech From IGIT New Delhi,PGDM From IIM Ahmedabad.,
Sushil Budhia
Chartered Accountant
Jignesh Kamani
BE(Chemical),MMS(Finance),CFA(USA)

Fund Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Nippon India Mutual Fund

No. of Schemes

70

Total AUM

₹ 5,37,300.17 Cr

Contact Details

phone022-68087000/1860260111
address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

FAQs

Nippon India Aggressive Hybrid Fund was launched on 01 Jan 2013.
The current NAV of Nippon India Aggressive Hybrid Fund is ₹118.0840 as of 03 Nov 2026.
The latest value of AUM of Nippon India Aggressive Hybrid Fund is ₹3,856.85 crores as of 03 Nov 2026.
The return on investment of Nippon India Aggressive Hybrid Fund is:
  • In the past 1Y: -3.36%
  • In the past 3Y: 10.16%
  • In the past 5Y: 9.89%
The expense ratio of Nippon India Aggressive Hybrid Fund is 1.12%.
The exit load of Nippon India Aggressive Hybrid Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
The portfolio of Nippon India Aggressive Hybrid Fund includes:
  1. HDFC Bank: 4.68%
  2. ICICI Bank: 4.49%
  3. Larsen & Toubro: 3.67%
  4. Bharti Airtel: 3.62%
  5. Axis Bank: 3.05%

Top 3 sectoral holdings include:
  1. Financial Services: 23.28%
  2. Others: 20.90%
  3. Industrials: 10.60%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Aggressive Hybrid Fund is High.
The fund manager of Nippon India Aggressive Hybrid Fund is Meenakshi Dawar, Sushil Budhia, Jignesh Kamani.
If you wish to invest in Nippon India Aggressive Hybrid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Aggressive Hybrid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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